Zhuzhou Tianqiao Crane Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.05x

Zhuzhou Tianqiao Crane Co Ltd cash flow-to-debt ratio. Zhuzhou Tianqiao Crane Co Ltd (002523) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥105.05 Million could theoretically repay 0% of its total liabilities (CN¥2.07 Billion) in one year. Check Zhuzhou Tianqiao Crane Co Ltd (002523) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥105.05 Million
CNY

Total Liabilities

CN¥2.07 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Zhuzhou Tianqiao Crane Co Ltd (2007–2024)

Cash flow-to-debt ratio of Zhuzhou Tianqiao Crane Co Ltd from 2007 to 2024. Historical debt coverage capacity for Zhuzhou Tianqiao Crane Co Ltd across 18 annual periods. Check 002523 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Zhuzhou Tianqiao Crane Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2024)

Zhuzhou Tianqiao Crane Co Ltd cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Zhuzhou Tianqiao Crane Co Ltd. For the full cash flow conversion analysis, see 002523 operating cash flow.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.15x CN¥337.94 Million CN¥2.21 Billion ▲ +1.8%
2023 0.15x CN¥314.29 Million CN¥2.09 Billion ▲ +6.5%
2022 0.14x CN¥242.19 Million CN¥1.72 Billion ▲ +512.0%
2021 0.02x CN¥44.80 Million CN¥1.94 Billion ▲ +287.3%
2020 0.01x CN¥10.37 Million CN¥1.74 Billion ▼ -95.1%
2019 0.12x CN¥171.14 Million CN¥1.41 Billion ▲ +255.8%
2018 -0.08x CN¥-111.22 Million CN¥1.43 Billion ▼ -156.8%
2017 0.14x CN¥164.34 Million CN¥1.20 Billion ▲ +272.1%
2016 0.04x CN¥39.70 Million CN¥1.08 Billion ▼ -2.6%
2015 0.04x CN¥36.75 Million CN¥971.05 Million ▲ +149.0%
2014 -0.08x CN¥-24.32 Million CN¥315.07 Million ▲ +37.2%
2013 -0.12x CN¥-42.23 Million CN¥343.41 Million ▼ -3253.8%
2012 0.00x CN¥1.30 Million CN¥334.11 Million ▲ +101.4%
2011 -0.27x CN¥-92.70 Million CN¥338.12 Million ▼ -319.5%
2010 -0.07x CN¥-23.43 Million CN¥358.52 Million ▼ -202.0%
2009 0.06x CN¥24.58 Million CN¥383.74 Million ▲ +14.4%
2008 0.06x CN¥23.68 Million CN¥422.81 Million ▼ -1.6%
2007 0.06x CN¥17.98 Million CN¥316.03 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.